• This is a permissioned vault and is not accepting deposits from outsiders
🏆

Share token price

Transaction status

Deposits Private
Redemptions Open

Other metrics

3M Sharpe
1.4
3M volatility
1.5%
Age
0.2 years
Maximum drawdown
-0.5%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.6% 1.9% 1.9% 1.9% 1.9%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 3.6% 1.9% 1.9% 1.9% 1.9%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Ethena

This vault is curated by Ethena.

Ethena is a synthetic dollar protocol behind USDe and dollar-denominated crypto-native savings products.

View all Ethena vaults

Running on IPOR Fusion protocol

This vault is running on IPOR Fusion:

Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.

View all IPOR Fusion vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#134#559#813#805#864#900
Ranking on Ethereum#48#318#484#484#524#541
Ranking on IPOR Fusion#1#22#29#29#28#28
CAGR (net)10.3%3.6%1.9%1.9%1.9%1.9%
CAGR (gross)10.3%3.6%1.9%1.9%1.9%1.9%
Returns (net)0.2%0.3%0.3%0.3%0.3%0.3%
Returns (gross)0.2%0.3%0.3%0.3%0.3%0.3%
Sharpe ratio9.824.291.351.351.351.35
Max drawdown-0.0%-0.1%-0.5%-0.5%-0.5%-0.5%
Volatility1.0%0.8%1.5%1.5%1.5%1.5%
TVL low$411.27K$411.27K$2.26K$2.26K$2.26K$2.26K
TVL high$673.42K$680.45K$680.45K$680.45K$680.45K$680.45K
Share price start (USDC)0.9849060.9839070.9838110.9838110.9838110.983811
Share price end (USDC)0.9867520.9867520.9867520.9867520.9867520.986752
Period data availability8 days31 days58 days58 days58 days58 days
Period start2026-07-312026-07-082026-06-112026-06-112026-06-112026-06-11
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
56

Xerberus risk rating

Xerberus score 56 / 100
Assessment levelProtocol-level
Rated entityIPOR Fusion v1

Technical Details

Vault nameTESS USDC Ethena Loop Vault
Vault address0x888e1d3c509c80e24cab8a4872e164b7e5a6eb10
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokentessUSDCEthenaLoop
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL411,266.618 USDC
Peak TVL680,453.824 USDC
Last share price0.987 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2026-06-11 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events46

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